Adams Resources & Energy, Inc. - Common Stock (AE)

CUSIP: 006351308

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
2,648,353
Total 13F shares
1,616,543
Share change
-7,908
Total reported value
$93,647,462
Price per share
$57.92
Number of holders
58
Value change
-$892,856
Number of buys
35
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 006351308?
CUSIP 006351308 identifies AE - Adams Resources & Energy, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of AE - Adams Resources & Energy, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DIMENSIONAL FUND ADVISORS LP
13F
Company
12%
325,250
$22,280,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
8.8%
232,700
$15,940,000 31 Dec 2013
13F
FMR LLC
13F
Company
6%
158,973
$10,890,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
98,097
$6,720,000 31 Dec 2013
13F
LSV ASSET MANAGEMENT
13F
Company
3.6%
96,656
$6,620,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.1%
81,540
$5,584,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
65,814
$4,508,000 31 Dec 2013
13F
ZPR Investment Management
13F
Company
2.4%
64,194
$4,397,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
2.3%
62,108
$4,254,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.3%
60,431
$4,140,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.6%
41,965
$2,875,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.5%
38,928
$2,669,000 31 Dec 2013
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
1.1%
28,015
$1,919,000 31 Dec 2013
13F
Walthausen & Co., LLC
13F
Company
1%
26,380
$1,807,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.85%
22,430
$1,536,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.81%
21,330
$1,461,000 31 Dec 2013
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.75%
19,739
$1,352,122 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.62%
16,429
$1,125,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.56%
14,900
$1,020,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
14,080
$963,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
11,502
$788,000 31 Dec 2013
13F
STRS OHIO
13F
Company
0.42%
11,000
$753,000 31 Dec 2013
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.41%
10,957
$751,000 31 Dec 2013
13F
Leonard Capital Management, Inc.
13F
Company
0.41%
10,839
$742,000 31 Dec 2013
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.39%
10,433
$715,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.38%
10,056
$689,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.38%
10,050
$688,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.33%
8,782
$602,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
7,190
$493,000 31 Dec 2013
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.25%
6,705
$460,000 31 Dec 2013
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.23%
5,980
$409,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
5,200
$357,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
3,763
$258,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
3,491
$239,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.13%
3,462
$237,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
3,202
$218,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
0.07%
1,841
$126,000 31 Dec 2013
13F
FARMERS & MERCHANTS INVESTMENTS INC
13F
Company
0.06%
1,600
$110,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.06%
1,537
$103,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
1,395
$95,558 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.05%
1,389
$95,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
1,200
$82,000 31 Dec 2013
13F
FIRST QUADRANT LLC/CA
13F
Company
0.04%
1,143
$78,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
1,010
$69,000 31 Dec 2013
13F
EARNEST PARTNERS LLC
13F
Company
0.03%
700
$48,000 31 Dec 2013
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
650
$45,000 31 Dec 2013
13F
ORRSTOWN FINANCIAL SERVICES INC
13F
Company
0.02%
500
$34,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
0.01%
137
$9,000 31 Dec 2013
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0%
105
$7,000 31 Dec 2013
13F
KANALY TRUST CO
13F
Company
0%
75
$5,000 31 Dec 2013
13F

Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q1 2014

As of 31 Mar 2014, Adams Resources & Energy, Inc. - Common Stock (AE) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,616,543 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, VANGUARD GROUP INC, BlackRock Fund Advisors, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 58 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
56
Q1 2014 holders
58
Holder diff
2
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.